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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$902M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$467M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$260M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Krystal Biotech
KRYS
$10.2B
| $69.3K | ﹤0.01% |
504
-135
| -21% | -$19.8K |
|
2627
AMERISAFE
AMSF
$644M
| $68.9K | ﹤0.01% |
1,576
-185
| -11% | -$8.72K |
|
2628
Liberty Energy
LBRT
$3.99B
| $68.9K | ﹤0.01% |
6,003
+2,312
| +63% | +$28K |
|
|
JBGS
2629
JBG SMITH
JBGS
$853M
| $68.9K | ﹤0.01% |
3,982
+195
| +5% | +$3.17K |
|
2630
Liquidity Services
LQDT
$1.23B
| $68.7K | ﹤0.01% |
2,913
-385
| -12% | -$10.4K |
|
2631
Viasat
VSAT
$9.73B
| $68.4K | ﹤0.01% |
4,686
-1,681
| -26% | -$17K |
|
2632
Beazer Homes USA
BZH
$891M
| $68.4K | ﹤0.01% |
3,058
+535
| +21% | +$11.1K |
|
2633
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $68.2K | ﹤0.01% |
3,050
| – | – |
|
2634
Broadstone Net Lease
BNL
$4.37B
| $68K | ﹤0.01% |
4,238
+683
| +19% | +$10.9K |
|
2635
Core Laboratories
CLB
$519M
| $67.9K | ﹤0.01% |
5,893
-980
| -14% | -$11.6K |
|
2636
Noble Corp
NE
$6.63B
| $67.8K | ﹤0.01% |
2,555
+1,533
| +150% | +$36.8K |
|
2637
Ginkgo Bioworks
DNA
$498M
| $67.4K | ﹤0.01% |
5,992
-310
| -5% | -$2.4K |
|
2638
Ultrapar
UGP
$6.72B
| $66.9K | ﹤0.01% |
20,401
-5,082
| -20% | -$15.4K |
|
2639
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $66.8K | ﹤0.01% |
1,715
-258
| -13% | -$9.89K |
|
2640
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
| $66.7K | ﹤0.01% |
3,360
+1,280
| +62% | +$25.1K |
|
|
NXDR
2641
Nextdoor Holdings
NXDR
$923M
| $66.5K | ﹤0.01% |
40,039
+2,139
| +6% | +$3.23K |
|
2642
Xerox
XRX
$344M
| $66.2K | ﹤0.01% |
12,555
+8,322
| +197% | +$40.6K |
|
2643
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $66K | ﹤0.01% |
+851
| New | +$60.9K |
|
2644
Suzano
SUZ
$10.2B
| $65.8K | ﹤0.01% |
6,993
-1,574
| -18% | -$14.4K |
|
2645
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $65.5K | ﹤0.01% |
1,332
+998
| +299% | +$44.1K |
|
2646
REX American Resources
REX
$1.55B
| $65.3K | ﹤0.01% |
2,680
+1,478
| +123% | +$31.2K |
|
2647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $65.2K | ﹤0.01% |
5,465
| – | – |
|
2648
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $65.2K | ﹤0.01% |
843
| – | – |
|
2649
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $65.1K | ﹤0.01% |
1,000
+600
| +150% | +$38.2K |
|
2650
iShares MSCI Mexico ETF
EWW
$1.89B
| $64.6K | ﹤0.01% |
1,066
+1
| +0.1% | +$58 |
|
Similar funds
US Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, US Bancorp held 4,382 positions worth $79.4B, up 6.1% from $74.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q2 2025 filing shows 205 new, 1,305 increased, 1,948 reduced and 225 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 441,726 shares worth $15.7M. The largest sale was Vanguard Total International Stock ETF, an estimated $902M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 441,726 shares worth $15.7M.
- US Bancorp added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $1.07B increase.
- US Bancorp's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $902M.
- US Bancorp fully exited Discover Financial Services in Q2 2025, selling an estimated $6.08M.
- US Bancorp's ten largest holdings make up 35% of its $79.4B portfolio in Q2 2025.
- US Bancorp opened 205 new positions and closed 225 in Q2 2025.
- US Bancorp's portfolio value rose 6.1% quarter-over-quarter to $79.4B.
Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.